Baddeley Brothers Limited
Manufacture of paper stationery · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£41,414
Cash
£70,739
Turnover
—
Profit / loss
—
Current assets
£292,621
Creditors < 1 year
—
Equity
£41,414
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,414 | £115,436 | £160,646 | £201,731 | £216,793 | £279,154 |
| Equity | £41,414 | £115,436 | £160,646 | £201,731 | £216,793 | £279,154 |
| Assets | ||||||
| Fixed assets | £83,836 | £89,774 | £114,188 | £165,413 | £221,158 | £249,623 |
| Property, plant & equipment | £83,736 | £89,674 | £114,088 | £165,313 | £221,058 | £249,523 |
| Current assets | £292,621 | £253,500 | £368,697 | £469,901 | £487,778 | £414,083 |
| Cash at bank | £70,739 | £94,373 | £152,805 | £186,931 | £243,326 | £249,057 |
| Debtors | £203,231 | £137,492 | £177,940 | £253,194 | £218,237 | £142,705 |
| Stock | £18,651 | £21,635 | £37,952 | £29,776 | £26,215 | £22,321 |
| Liabilities | ||||||
| Provisions | £16,036 | £21,195 | £26,598 | £38,704 | £39,275 | £43,769 |
| Net current assets | £86,088 | £82,067 | £145,895 | £213,598 | £237,841 | £227,829 |
| Assets less current liabilities | £169,924 | £171,841 | £260,083 | £379,011 | £458,999 | £477,452 |
| People | ||||||
| Average employees | 14 | 14 | 15 | 16 | 17 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-07-06 · satisfied 2003-03-19
All monies
SatisfiedAll Assets · created 1993-07-06 · satisfied 2005-07-07
£145000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE CHARG E
Satisfied